Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Kenvue Inc.(KVUE) | 1,302,471 | 986,149 | -316,322 | $22.47M | $17.00M | 12.41% | -$5.47M |
| The Boeing Company(BA) | 70,717 | 85,165 | +14,448 | $15.35M | $16.95M | 12.37% | +$1.60M |
| Kimberly-Clark Corporation(KMB) | 86,242 | 125,510 | +39,268 | $8.70M | $12.11M | 8.84% | +$3.41M |
| Eli Lilly and Company(LLY) | 8,622 | 13,000 | +4,378 | $9.27M | $11.96M | 8.73% | +$2.69M |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 43,114 | 76,201 | +33,087 | $6.67M | $11.17M | 8.15% | +$4.50M |
| Aurora Innovation IncCL A | 1,724,907 | 2,151,600 | +426,693 | $6.62M | $8.86M | 6.47% | +$2.24M |
| nLIGHT, Inc.(LASR) | 48,292 | 125,510 | +77,218 | $1.81M | $7.16M | 5.22% | +$5.35M |
| Apple Inc.(AAPL) | 0 | 25,997 | +25,997 | $0 | $6.60M | 4.82% | +$6.60M |
| Roblox CorporationCL A(RBLX) | 27,469 | 107,579 | +80,110 | $2.23M | $6.08M | 4.44% | +$3.86M |
| Fair Isaac Corporation(FICO) | 258 | 3,316 | +3,058 | $436.2K | $3.54M | 2.58% | +$3.10M |
| NextNav Inc.(NN) | 86,250 | 202,609 | +116,359 | $1.44M | $3.25M | 2.37% | +$1.81M |
| Honeywell International Inc.(HON) | 24,147 | 13,447 | -10,700 | $4.71M | $3.04M | 2.22% | -$1.67M |
| Advisorshares TrPURE US CANNABIS PURE US CANN ETF | 1,057,652 | 851,638 | -206,014 | $4.99M | $3.02M | 2.21% | -$1.97M |
| Amprius Technologies, Inc.(AMPX) | 0 | 179,243 | +179,243 | $0 | $3.02M | 2.21% | +$3.02M |
| AST SpaceMobile, Inc.CL A(ASTS) | 59,487 | 35,860 | -23,627 | $4.32M | $2.97M | 2.17% | -$1.35M |
| NVIDIA Corporation(NVDA) | 47,267 | 16,137 | -31,130 | $8.82M | $2.81M | 2.05% | -$6.00M |
| NIKE, Inc.CL B(NKE) | 20,695 | 44,825 | +24,130 | $1.32M | $2.37M | 1.73% | +$1.05M |
| Visa Inc.CL A(V) | 0 | 6,276 | +6,276 | $0 | $1.90M | 1.38% | +$1.90M |
| Applied Matls Inc | 0 | 4,483 | +4,483 | $0 | $1.53M | 1.12% | +$1.53M |
| Zillow Group, Inc.CL C(Z) | 0 | 33,169 | +33,169 | $0 | $1.37M | 1.00% | +$1.37M |
| Velo3D, Inc.(VELO) | 0 | 143,440 | +143,440 | $0 | $1.35M | 0.98% | +$1.35M |
| Warby Parker Inc.CL A(WRBY) | 256,629 | 57,376 | -199,253 | $5.59M | $1.21M | 0.88% | -$4.38M |
| BlackSky Technology Inc.CL A(BKSY) | 0 | 44,825 | +44,825 | $0 | $1.13M | 0.82% | +$1.13M |
| TTM Technologies, Inc.(TTMI) | 0 | 7,172 | +7,172 | $0 | $698.7K | 0.51% | +$698.7K |
| Core Scientific, Inc.(CORZ) | 0 | 44,825 | +44,825 | $0 | $670.6K | 0.49% | +$670.6K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 1,793 | +1,793 | $0 | $605.9K | 0.44% | +$605.9K |
| Intel Corporation(INTC) | 0 | 13,447 | +13,447 | $0 | $593.4K | 0.43% | +$593.4K |
| Lattice Semiconductor Corporation(LSCC) | 0 | 6,276 | +6,276 | $0 | $582.2K | 0.42% | +$582.2K |
| Coherent Corp.(COHR) | 0 | 2,241 | +2,241 | $0 | $533.8K | 0.39% | +$533.8K |
| Viking Therapeutics, Inc.(VKTX) | 19,836 | 16,136 | -3,700 | $697.8K | $525.1K | 0.38% | -$172.8K |
| T1 Energy Inc.(TE) | 0 | 89,650 | +89,650 | $0 | $393.6K | 0.29% | +$393.6K |
| StandardAero, Inc.(SARO) | 0 | 14,144 | +14,144 | $0 | $365.3K | 0.27% | +$365.3K |
| Meta Platforms, Inc.CL A(META) | 11,442 | 539 | -10,903 | $7.55M | $308.4K | 0.23% | -$7.24M |
| Victorias Secret & Co.(VSXY) | 0 | 6,276 | +6,276 | $0 | $291.0K | 0.21% | +$291.0K |
| Nokia OyjADR(NOK) | 29,412 | 35,859 | +6,447 | $190.3K | $288.3K | 0.21% | +$98.0K |
| Solaris Energy Infrastructure, Inc.CL A(SEI) | 0 | 4,482 | +4,482 | $0 | $253.3K | 0.18% | +$253.3K |
| Mobileye Global Inc.CL A(MBLY) | 0 | 35,861 | +35,861 | $0 | $246.4K | 0.18% | +$246.4K |
| Akamai Technologies, Inc.(AKAM) | 18,736 | 1,793 | -16,943 | $1.63M | $205.9K | 0.15% | -$1.43M |
| Eightco Holdings Inc.(ORBS) | 0 | 35,860 | +35,860 | $0 | $33.4K | 0.02% | +$33.4K |
| Abrdn Platinum Etf TrustPHYSCL PLATM SHS | 6,900 | 0 | -6,900 | $1.29M | $0 | — | -$1.29M |
| Advanced Micro Devices, Inc.(AMD) | 18,753 | 0 | -18,753 | $4.02M | $0 | — | -$4.02M |
| Alibaba Group Holding LimitedADS(BABA) | 15,521 | 0 | -15,521 | $2.28M | $0 | — | -$2.28M |
| Alphabet Inc.CL A(GOOG) | 1,724 | 0 | -1,724 | $539.6K | $0 | — | -$539.6K |
| Amazon.com, Inc.(AMZN) | 24,807 | 0 | -24,807 | $5.73M | $0 | — | -$5.73M |
| Autodesk Inc | 3,449 | 0 | -3,449 | $1.02M | $0 | — | -$1.02M |
| Baidu IncADR | 6,035 | 0 | -6,035 | $788.5K | $0 | — | -$788.5K |
| CAVA Group, Inc.(CAVA) | 8,624 | 0 | -8,624 | $506.1K | $0 | — | -$506.1K |
| Churchill Cap Corp XCL A | 17,244 | 0 | -17,244 | $269.0K | $0 | — | -$269.0K |
| Cipher Digital Inc.(CIFR) | 24,142 | 0 | -24,142 | $356.3K | $0 | — | -$356.3K |
| Commvault Systems, Inc.(CVLT) | 1,802 | 0 | -1,802 | $225.9K | $0 | — | -$225.9K |
| Constellation Energy Corporation(CEG) | 14,659 | 0 | -14,659 | $5.18M | $0 | — | -$5.18M |
| The Walt Disney Company(DIS) | 25,872 | 0 | -25,872 | $2.94M | $0 | — | -$2.94M |
| Draganfly Inc.(DPRO) | 20,370 | 0 | -20,370 | $140.8K | $0 | — | -$140.8K |
| Eos Energy Enterprises, Inc.CL A(EOSE) | 24,143 | 0 | -24,143 | $276.7K | $0 | — | -$276.7K |
| Freeport-McMoRan Inc.CL B(FCX) | 12,936 | 0 | -12,936 | $657.0K | $0 | — | -$657.0K |
| The Gap, Inc.(GAP) | 18,106 | 0 | -18,106 | $463.5K | $0 | — | -$463.5K |
| The Home Depot, Inc.(HD) | 6,899 | 0 | -6,899 | $2.37M | $0 | — | -$2.37M |
| Intuitive Machines, Inc.CL A(LUNR) | 30,499 | 0 | -30,499 | $495.0K | $0 | — | -$495.0K |
| Lionsgate Studios Corp.(LION) | 43,112 | 0 | -43,112 | $393.6K | $0 | — | -$393.6K |
| Magnite, Inc.(MGNI) | 29,905 | 0 | -29,905 | $485.4K | $0 | — | -$485.4K |
| McDonald's Corporation(MCD) | 8,622 | 0 | -8,622 | $2.64M | $0 | — | -$2.64M |
| Microsoft Corporation(MSFT) | 707 | 0 | -707 | $341.9K | $0 | — | -$341.9K |
| MP Materials Corp.CL A(MP) | 8,624 | 0 | -8,624 | $435.7K | $0 | — | -$435.7K |
| Navan, Inc.CL A(NAVN) | 10,931 | 0 | -10,931 | $186.7K | $0 | — | -$186.7K |
| nCino, Inc.(NCNO) | 20,202 | 0 | -20,202 | $518.0K | $0 | — | -$518.0K |
| Netflix, Inc.(NFLX) | 31,040 | 0 | -31,040 | $2.91M | $0 | — | -$2.91M |
| Onto Innovation Inc.(ONTO) | 4,311 | 0 | -4,311 | $680.5K | $0 | — | -$680.5K |
| Oracle Corporation(ORCL) | 4,311 | 0 | -4,311 | $840.3K | $0 | — | -$840.3K |
| Peloton Interactive, Inc.CL A(PTON) | 43,110 | 0 | -43,110 | $265.6K | $0 | — | -$265.6K |
| Pinterest, Inc.CL A(PINS) | 26,220 | 0 | -26,220 | $678.8K | $0 | — | -$678.8K |
| Recursion Pharmaceuticals, Inc.CL A(RXRX) | 21,556 | 0 | -21,556 | $88.2K | $0 | — | -$88.2K |
| Red Cat Holdings, Inc.(RCAT) | 11,018 | 0 | -11,018 | $87.4K | $0 | — | -$87.4K |
| Reddit, Inc.CL A(RDDT) | 4,311 | 0 | -4,311 | $991.0K | $0 | — | -$991.0K |
| Richtech Robotics Inc.CL B(RR) | 155,198 | 0 | -155,198 | $501.3K | $0 | — | -$501.3K |
| Rocket Companies, Inc.CL A(RKT) | 17,245 | 0 | -17,245 | $333.9K | $0 | — | -$333.9K |
| Rocket Lab Corporation(RKLB) | 4,311 | 0 | -4,311 | $300.7K | $0 | — | -$300.7K |
| Samsara Inc.CL A(IOT) | 39,816 | 0 | -39,816 | $1.41M | $0 | — | -$1.41M |
| Skywater Technology Inc | 64,289 | 0 | -64,289 | $1.17M | $0 | — | -$1.17M |
| Spdr Series TrustSTATE STREET SPD ST STR SP BIOT | 1,724 | 0 | -1,724 | $210.2K | $0 | — | -$210.2K |
| Spdr Series TrustSTATE STREET SPD SP O&G EXPL PRO | 12,936 | 0 | -12,936 | $1.63M | $0 | — | -$1.63M |
| The Trade Desk, Inc.CL A(TTD) | 8,622 | 0 | -8,622 | $327.3K | $0 | — | -$327.3K |
| Toll Brothers, Inc.(TOL) | 1,724 | 0 | -1,724 | $233.1K | $0 | — | -$233.1K |
| Toyota Motor CorporationADS(TM) | 1,725 | 0 | -1,725 | $369.3K | $0 | — | -$369.3K |
| Trump Media & Technology Group Corp.(DJT) | 12,933 | 0 | -12,933 | $171.2K | $0 | — | -$171.2K |
| Unity Software Inc.(U) | 8,623 | 0 | -8,623 | $380.9K | $0 | — | -$380.9K |
| USA Rare Earth, Inc.(USAR) | 567,127 | 0 | -567,127 | $6.75M | $0 | — | -$6.75M |
| Warner Bros Discovery IncCOM SER A | 109,259 | 0 | -109,259 | $3.15M | $0 | — | -$3.15M |
| Zoom Communications, Inc.CL A(ZM) | 31,232 | 0 | -31,232 | $2.70M | $0 | — | -$2.70M |